Fund Existence
over 30 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
568M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
324M
Number of Long Holdings
387.00
Number of Net Holdings
390.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.29%
Annual Yield % from dividends
5.87
Returns for 10 years
23.63